Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $14.67B (100.0% shares, 0.0% debt)

Holdings (673)

SPY SPDR S&P 500 ETF TR 5.2%
Value $766M Shares 3,710,000 Est. Cost $205.55 Unrealized
CURRENCYSHARES EURO TR 1.4%
Value $211M Shares 2,000,000 Est. Cost Unrealized
VC VISTEON CORP 1.4%
Value $208M Shares 2,154,050 Est. Cost $55.40 Unrealized +3.9%
EQT EQT CORP 1.3%
Value $189M Shares 2,280,200 Est. Cost $38.93 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value $189M Shares 6,459,700 Est. Cost $20.84 Unrealized -2.9%
PFE PFIZER INC 1.2%
Value $174M Shares 5,000,000 Est. Cost $17.78 Unrealized +13.1%
DLTR DOLLAR TREE INC 1.1%
Value $166M Shares 2,045,488 Est. Cost $68.26 Unrealized +11.2%
TSN TYSON FOODS INC 1.1%
Value $166M Shares 4,330,750 Est. Cost $30.06 Unrealized +3.5%
NOBLE ENERGY INC 1.1%
Value $159M Shares 3,242,500 Est. Cost $48.82 Unrealized
DG DOLLAR GEN CORP NEW 1.1%
Value $157M Shares 2,080,051 Est. Cost $59.52 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 1.0%
Value $145M Shares 2,406,600 Est. Cost $45.08 Unrealized -7.8%
WHITING PETE CORP NEW 0.9%
Value $134M Shares 4,320,716 Est. Cost $36.42 Unrealized
PWR QUANTA SVCS INC 0.9%
Value $133M Shares 4,678,100 Est. Cost $30.06 Unrealized -8.5%
MARATHON OIL CORP 0.9%
Value $133M Shares 5,084,600 Est. Cost $31.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.9%
Value $127M Shares 850,000 Est. Cost $134.83 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value $123M Shares 330,100 Est. Cost $16.32 Unrealized +7.7%
IWM ISHARES TR 0.8%
Value $122M Shares 978,500 Est. Cost $119.67 Unrealized
CELGENE CORP 0.8%
Value $115M Shares 1,000,200 Est. Cost $111.86 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $114M Shares 1,158,000 Est. Cost $71.74 Unrealized -1.7%
SOUTHWESTERN ENERGY CO 0.8%
Value $111M Shares 4,788,300 Est. Cost $23.19 Unrealized
QCOM QUALCOMM INC 0.7%
Value $107M Shares 1,536,700 Est. Cost $51.66 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.7%
Value $106M Shares 2,869,100 Est. Cost $37.83 Unrealized
BUNGE LIMITED 0.7%
Value $104M Shares 1,267,800 Est. Cost $81.19 Unrealized
GM GENERAL MTRS CO 0.7%
Value $104M Shares 2,784,200 Est. Cost $24.77 Unrealized +13.6%
NORTHSTAR RLTY FIN CORP 0.7%
Value $101M Shares 5,569,400 Est. Cost $18.04 Unrealized
META FACEBOOK INC 0.7%
Value $101M Shares 1,224,400 Est. Cost $73.54 Unrealized +5.8%
NEWFIELD EXPL CO 0.7%
Value $99.59M Shares 2,838,200 Est. Cost $29.20 Unrealized
OPLN KAR AUCTION SVCS INC 0.6%
Value $95.17M Shares 2,509,000 Est. Cost $12.09 Unrealized +12.0%
RACKSPACE HOSTING INC 0.6%
Value $94.68M Shares 1,835,200 Est. Cost $33.32 Unrealized
TIME WARNER INC 0.6%
Value $93.94M Shares 1,112,500 Est. Cost $84.99 Unrealized
V VISA INC 0.6%
Value $92.42M Shares 1,413,000 Est. Cost $60.91 Unrealized +0.6%
ANADARKO PETE CORP 0.6%
Value $92.13M Shares 1,112,500 Est. Cost $102.98 Unrealized
INGERSOLL-RAND PLC 0.6%
Value $84.25M Shares 1,237,450 Est. Cost $58.70 Unrealized
B/E AEROSPACE INC 0.6%
Value $83.04M Shares 1,305,200 Est. Cost $81.47 Unrealized
MEAD JOHNSON NUTRITION CO 0.6%
Value $82.78M Shares 823,400 Est. Cost $100.53 Unrealized
SUNEDISON INC 0.5%
Value $79.03M Shares 3,292,900 Est. Cost $19.51 Unrealized
DELEK US HLDGS INC 0.5%
Value $77.37M Shares 1,946,500 Est. Cost $28.23 Unrealized
MGNX MACROGENICS INC 0.5%
Value $73.75M Shares 2,350,951 Est. Cost $25.50 Unrealized +32.9%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value $73.24M Shares 2,247,300 Est. Cost $28.57 Unrealized +20.3%
CSX CSX CORP 0.5%
Value $72.12M Shares 2,177,500 Est. Cost $9.70 Unrealized +0.1%
KMX CARMAX INC 0.5%
Value $71.4M Shares 1,034,600 Est. Cost $65.20 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.5%
Value $71.17M Shares 5,079,700 Est. Cost $17.48 Unrealized -5.9%
CNI CANADIAN NATL RY CO 0.5%
Value $71.01M Shares 1,061,450 Est. Cost $55.83 Unrealized -0.0%
MHK MOHAWK INDS INC 0.5%
Value $70.64M Shares 380,300 Est. Cost $152.79 Unrealized +13.2%
PVH PVH CORP 0.5%
Value $70.46M Shares 661,200 Est. Cost $116.32 Unrealized -8.4%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $69.65M Shares 843,800 Est. Cost $50.35 Unrealized +7.5%
ROYAL DUTCH SHELL PLC 0.5%
Value $69.03M Shares 1,157,200 Est. Cost $67.10 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value $68.78M Shares 1,448,630 Est. Cost $33.31 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $66.08M Shares 807,380 Est. Cost $62.07 Unrealized +11.9%
LEVEL 3 COMMUNICATIONS INC 0.4%
Value $64.94M Shares 1,206,200 Est. Cost $49.85 Unrealized
CONCHO RES INC 0.4%
Value $62.59M Shares 539,900 Est. Cost $135.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value $62.4M Shares 1,155,300 Est. Cost $47.20 Unrealized +1.2%
LKQ LKQ CORP 0.4%
Value $61.72M Shares 2,414,800 Est. Cost $24.22 Unrealized -4.0%
BA BOEING CO 0.4%
Value $60.45M Shares 402,800 Est. Cost $124.44 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $59.94M Shares 2,213,450 Est. Cost $25.94 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.4%
Value $57.54M Shares 676,900 Est. Cost $56.61 Unrealized -1.8%
RIO RIO TINTO PLC 0.4%
Value $56.92M Shares 1,375,000 Est. Cost $43.56 Unrealized
CANADIAN PAC RY LTD 0.4%
Value $56.49M Shares 309,200 Est. Cost $182.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $56.31M Shares 885,100 Est. Cost $31.94 Unrealized +14.5%
MONSANTO CO NEW 0.4%
Value $56.27M Shares 500,000 Est. Cost $112.54 Unrealized
ASHLAND INC NEW 0.4%
Value $56.22M Shares 441,580 Est. Cost $117.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $54.81M Shares 1,019,021 Est. Cost $56.66 Unrealized +0.6%
CABELAS INC 0.4%
Value $53.23M Shares 950,900 Est. Cost $53.78 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $52.87M Shares 622,700 Est. Cost $32.55 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $51.61M Shares 250,000 Est. Cost $205.55 Unrealized
MARKET VECTORS ETF TR 0.4%
Value $51.53M Shares 2,825,000 Est. Cost $18.24 Unrealized
LAM RESEARCH CORP 0.4%
Value $51.52M Shares 733,552 Est. Cost $72.00 Unrealized
TMUS T MOBILE US INC 0.3%
Value $50.22M Shares 1,584,600 Est. Cost $26.71 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $49.78M Shares 329,075 Est. Cost $93.29 Unrealized +13.4%
RADIUS HEALTH INC 0.3%
Value $49.53M Shares 1,203,300 Est. Cost $40.53 Unrealized
TEEKAY CORPORATION 0.3%
Value $49.05M Shares 1,053,200 Est. Cost $52.19 Unrealized
LINKEDIN CORP 0.3%
Value $48.25M Shares 193,100 Est. Cost $229.71 Unrealized
WEATHERFORD INTL PLC 0.3%
Value $47.86M Shares 3,890,800 Est. Cost $15.46 Unrealized
HOLLYFRONTIER CORP 0.3%
Value $47.6M Shares 1,182,100 Est. Cost $40.27 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $47.26M Shares 372,200 Est. Cost $105.24 Unrealized
TESARO INC 0.3%
Value $46.77M Shares 814,900 Est. Cost $39.92 Unrealized
HESS CORP 0.3%
Value $46.21M Shares 680,900 Est. Cost $98.89 Unrealized
KO COCA COLA CO 0.3%
Value $46.02M Shares 1,134,900 Est. Cost $29.61 Unrealized 0.0%
TYCO INTL PLC 0.3%
Value $45.85M Shares 1,064,700 Est. Cost $43.86 Unrealized
DOW CHEM CO 0.3%
Value $45.8M Shares 954,625 Est. Cost $47.98 Unrealized
BARD C R INC 0.3%
Value $45.77M Shares 273,500 Est. Cost $167.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $45.07M Shares 790,900 Est. Cost $37.22 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.3%
Value $44.91M Shares 312,800 Est. Cost $107.84 Unrealized +9.9%
WHOLE FOODS MKT INC 0.3%
Value $44.27M Shares 850,000 Est. Cost $50.42 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value $44.03M Shares 1,413,250 Est. Cost $29.19 Unrealized
UNP UNION PAC CORP 0.3%
Value $43.08M Shares 397,735 Est. Cost $86.60 Unrealized +6.1%
ETN EATON CORP PLC 0.3%
Value $42.84M Shares 630,600 Est. Cost $52.63 Unrealized -0.2%
BAC BANK AMER CORP 0.3%
Value $42.36M Shares 2,752,700 Est. Cost $12.76 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.3%
Value $41.92M Shares 199,600 Est. Cost $239.50 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $41.63M Shares 306,700 Est. Cost $108.35 Unrealized 0.0%
SPX CORP 0.3%
Value $41.23M Shares 485,600 Est. Cost $84.90 Unrealized
GOOGLE INC 0.3%
Value $40.77M Shares 73,500 Est. Cost $554.69 Unrealized
STAPLES INC 0.3%
Value $40.76M Shares 2,502,600 Est. Cost $16.53 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value $40.59M Shares 572,800 Est. Cost $46.59 Unrealized 0.0%
DEVRY ED GROUP INC 0.3%
Value $40.19M Shares 1,204,800 Est. Cost $34.37 Unrealized
EEM ISHARES TR 0.3%
Value $40.13M Shares 1,000,000 Est. Cost $40.15 Unrealized
SEMGROUP CORP 0.3%
Value $40.1M Shares 493,000 Est. Cost $78.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $40.05M Shares 620,900 Est. Cost $41.65 Unrealized +4.3%
PSX PHILLIPS 66 0.3%
Value $39.85M Shares 507,000 Est. Cost $49.15 Unrealized +0.2%
HUBBELL INC 0.3%
Value $39.85M Shares 363,500 Est. Cost $113.84 Unrealized
JOHNSON CTLS INC 0.3%
Value $39.52M Shares 783,600 Est. Cost $49.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $39.22M Shares 190,000 Est. Cost $205.55 Unrealized
OKE ONEOK INC NEW 0.3%
Value $38.89M Shares 806,100 Est. Cost $23.29 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value $38.51M Shares 740,000 Est. Cost $71.35 Unrealized -30.5%
BURL BURLINGTON STORES INC 0.3%
Value $38.49M Shares 647,800 Est. Cost $53.64 Unrealized 0.0%
VIACOM INC NEW 0.3%
Value $38.26M Shares 560,100 Est. Cost $68.30 Unrealized
KSS KOHLS CORP 0.3%
Value $38.12M Shares 487,200 Est. Cost $68.07 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.3%
Value $38.07M Shares 1,186,450 Est. Cost $32.09 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value $37.99M Shares 657,936 Est. Cost $14.04 Unrealized -1.4%
BLMN BLOOMIN BRANDS INC 0.3%
Value $37.66M Shares 1,547,900 Est. Cost $16.08 Unrealized +19.3%
CIMAREX ENERGY CO 0.3%
Value $37.47M Shares 325,600 Est. Cost $115.09 Unrealized
ALLE ALLEGION PUB LTD CO 0.3%
Value $37.32M Shares 610,153 Est. Cost $46.00 Unrealized +10.3%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value $37.31M Shares 132,300 Est. Cost $166.02 Unrealized
JDS UNIPHASE CORP 0.3%
Value $37.18M Shares 2,833,700 Est. Cost $13.01 Unrealized
YAHOO INC 0.3%
Value $37.11M Shares 835,200 Est. Cost $46.87 Unrealized
RICE ENERGY INC 0.3%
Value $36.73M Shares 1,688,200 Est. Cost $21.76 Unrealized
DYNEGY INC NEW DEL 0.2%
Value $36.44M Shares 1,159,400 Est. Cost $29.55 Unrealized
PIONEER NAT RES CO 0.2%
Value $35.97M Shares 220,000 Est. Cost $165.05 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $35.82M Shares 739,900 Est. Cost $44.74 Unrealized
CIGNA CORPORATION 0.2%
Value $35.67M Shares 275,600 Est. Cost $126.14 Unrealized
ZELTIQ AESTHETICS INC 0.2%
Value $35.48M Shares 1,150,721 Est. Cost $22.02 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $35.25M Shares 1,145,200 Est. Cost $62.64 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $35.08M Shares 1,582,500 Est. Cost $22.33 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $35.08M Shares 400,000 Est. Cost Unrealized
HEALTHWAYS INC 0.2%
Value $35.04M Shares 1,778,500 Est. Cost $19.76 Unrealized
CTAS CINTAS CORP 0.2%
Value $35.03M Shares 429,100 Est. Cost $18.13 Unrealized 0.0%
TRANSCANADA CORP 0.2%
Value $34.44M Shares 806,100 Est. Cost $42.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $34.1M Shares 239,400 Est. Cost $22.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $34.1M Shares 351,800 Est. Cost $69.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $33.38M Shares 400,000 Est. Cost $67.34 Unrealized -8.9%
CAVIUM INC 0.2%
Value $33.31M Shares 470,300 Est. Cost $70.82 Unrealized
ITT CORP NEW 0.2%
Value $33.07M Shares 828,600 Est. Cost $40.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $32.96M Shares 733,100 Est. Cost $36.83 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $32.77M Shares 511,834 Est. Cost $45.62 Unrealized +40.5%
ZBH ZIMMER HLDGS INC 0.2%
Value $32.54M Shares 276,900 Est. Cost $91.39 Unrealized +14.2%
EQIX EQUINIX INC 0.2%
Value $32.53M Shares 139,700 Est. Cost $175.23 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $32.52M Shares 1,463,100 Est. Cost $18.98 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $32.46M Shares 483,200 Est. Cost $45.63 Unrealized +0.3%
STLD STEEL DYNAMICS INC 0.2%
Value $32.25M Shares 1,604,600 Est. Cost $16.53 Unrealized -10.7%
PRKS SEAWORLD ENTMT INC 0.2%
Value $32.11M Shares 1,665,500 Est. Cost $18.04 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.56M Shares 62,500 Est. Cost $50.04 Unrealized +13.1%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $30.82M Shares 245,000 Est. Cost $126.01 Unrealized
CONNS INC 0.2%
Value $30.38M Shares 1,003,400 Est. Cost $30.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $30.27M Shares 1,705,600 Est. Cost $12.68 Unrealized +24.6%
MA MASTERCARD INC 0.2%
Value $30M Shares 347,200 Est. Cost $77.42 Unrealized +5.0%
EXTERRAN HLDGS INC 0.2%
Value $29.81M Shares 888,000 Est. Cost $32.58 Unrealized
WPX ENERGY INC 0.2%
Value $29.57M Shares 2,705,300 Est. Cost $18.30 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $29.49M Shares 800,000 Est. Cost $36.86 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value $29.38M Shares 7,692,000 Est. Cost $3.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $29.21M Shares 850,000 Est. Cost $30.93 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.2%
Value $29.03M Shares 371,240 Est. Cost $51.38 Unrealized +11.4%
POTASH CORP SASK INC 0.2%
Value $29.01M Shares 899,400 Est. Cost $32.25 Unrealized
ENCANA CORP 0.2%
Value $28.81M Shares 2,583,000 Est. Cost $16.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $28.68M Shares 1,679,400 Est. Cost $11.19 Unrealized +0.6%
CPRX CATALYST PHARM PARTNERS INC 0.2%
Value $28.44M Shares 6,568,000 Est. Cost $3.15 Unrealized +14.6%
IYR ISHARES TR 0.2%
Value $27.76M Shares 350,000 Est. Cost $77.00 Unrealized
TWITTER INC 0.2%
Value $27.45M Shares 548,200 Est. Cost $44.84 Unrealized
AXIALL CORP 0.2%
Value $27.38M Shares 583,275 Est. Cost $45.37 Unrealized
PANDORA MEDIA INC 0.2%
Value $27.33M Shares 1,686,100 Est. Cost $16.21 Unrealized
ORBITAL ATK INC 0.2%
Value $27.09M Shares 353,500 Est. Cost $76.63 Unrealized
TGT TARGET CORP 0.2%
Value $26.83M Shares 326,900 Est. Cost $56.00 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value $26.73M Shares 2,255,600 Est. Cost $19.07 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $26.66M Shares 438,900 Est. Cost $64.12 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.53M Shares 181,600 Est. Cost $22.39 Unrealized 0.0%
SUNPOWER CORP 0.2%
Value $26.09M Shares 833,300 Est. Cost $30.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $26.07M Shares 550,000 Est. Cost $35.56 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $26.01M Shares 219,900 Est. Cost $93.18 Unrealized 0.0%
GULFPORT ENERGY CORP 0.2%
Value $25.94M Shares 565,100 Est. Cost $41.74 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $25.82M Shares 530,250 Est. Cost $47.26 Unrealized +0.8%
AMWD AMERICAN WOODMARK CORP 0.2%
Value $25.21M Shares 460,572 Est. Cost $30.52 Unrealized +50.4%
CSX CSX CORP 0.2%
Value $24.84M Shares 750,000 Est. Cost $9.70 Unrealized +0.1%
CHESAPEAKE ENERGY CORP 0.2%
Value $24.76M Shares 1,748,300 Est. Cost $20.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $24.66M Shares 555,000 Est. Cost $44.43 Unrealized
PEP PEPSICO INC 0.2%
Value $24.29M Shares 254,000 Est. Cost $69.70 Unrealized 0.0%
AARONS INC 0.2%
Value $24.2M Shares 854,922 Est. Cost $30.57 Unrealized
CROX CROCS INC 0.2%
Value $23.98M Shares 2,030,600 Est. Cost $14.73 Unrealized -23.9%
GWW GRAINGER W W INC 0.2%
Value $23.58M Shares 100,000 Est. Cost Unrealized
VALSPAR CORP 0.2%
Value $23.54M Shares 280,100 Est. Cost $84.03 Unrealized
FIVE PRIME THERAPEUTICS INC 0.2%
Value $23.41M Shares 1,024,700 Est. Cost $25.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $23.4M Shares 320,500 Est. Cost $55.77 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value $22.99M Shares 190,268 Est. Cost $107.82 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $22.61M Shares 1,702,200 Est. Cost $18.57 Unrealized -28.2%
ZION ZIONS BANCORPORATION 0.2%
Value $22.49M Shares 833,100 Est. Cost $26.45 Unrealized -1.0%
HILL ROM HLDGS INC 0.2%
Value $22.4M Shares 457,200 Est. Cost $45.62 Unrealized
ENERGEN CORP 0.2%
Value $22.29M Shares 337,700 Est. Cost $69.08 Unrealized
FXI ISHARES TR 0.2%
Value $22.2M Shares 500,000 Est. Cost Unrealized
IP INTL PAPER CO 0.2%
Value $22.1M Shares 398,197 Est. Cost $32.75 Unrealized 0.0%
LA QUINTA HLDGS INC 0.1%
Value $21.99M Shares 928,600 Est. Cost $23.68 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $21.98M Shares 1,305,000 Est. Cost $16.84 Unrealized
CON-WAY INC 0.1%
Value $21.76M Shares 493,174 Est. Cost $48.55 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $21.66M Shares 480,000 Est. Cost $49.95 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $21.47M Shares 257,100 Est. Cost $81.91 Unrealized
MGA MAGNA INTL INC 0.1%
Value $21.16M Shares 394,300 Est. Cost $37.78 Unrealized -0.2%
AMCX AMC NETWORKS INC 0.1%
Value $21.11M Shares 275,400 Est. Cost $62.48 Unrealized +10.6%
PPG PPG INDS INC 0.1%
Value $20.82M Shares 92,335 Est. Cost $81.74 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.1%
Value $20.8M Shares 330,100 Est. Cost $45.43 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $20.66M Shares 612,600 Est. Cost $33.17 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $20.66M Shares 447,000 Est. Cost $46.22 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value $20.63M Shares 1,032,000 Est. Cost $19.83 Unrealized
NUVASIVE INC 0.1%
Value $20.13M Shares 437,800 Est. Cost $39.42 Unrealized
SM SM ENERGY CO 0.1%
Value $20.13M Shares 389,500 Est. Cost $38.61 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $19.92M Shares 520,000 Est. Cost $30.06 Unrealized +3.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $19.57M Shares 245,400 Est. Cost $77.05 Unrealized
SPECTRANETICS CORP 0.1%
Value $19.43M Shares 559,000 Est. Cost $34.74 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $19.37M Shares 1,150,000 Est. Cost $16.84 Unrealized
FINISH LINE INC 0.1%
Value $19.17M Shares 781,900 Est. Cost $24.78 Unrealized
BAKER HUGHES INC 0.1%
Value $19.07M Shares 300,000 Est. Cost $74.45 Unrealized
KBH KB HOME 0.1%
Value $18.95M Shares 1,213,170 Est. Cost $13.22 Unrealized -6.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $18.88M Shares 280,700 Est. Cost $54.82 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.1%
Value $18.83M Shares 320,200 Est. Cost $50.36 Unrealized +4.1%
RPM RPM INTL INC 0.1%
Value $18.82M Shares 392,275 Est. Cost $48.36 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $18.7M Shares 325,425 Est. Cost $49.43 Unrealized +0.8%
ALL ALLSTATE CORP 0.1%
Value $18.48M Shares 259,700 Est. Cost $55.69 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $18.46M Shares 148,400 Est. Cost $119.67 Unrealized
MOG/A MOOG INC 0.1%
Value $18.43M Shares 245,518 Est. Cost $68.26 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $18.21M Shares 110,000 Est. Cost $152.33 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.1%
Value $18.16M Shares 1,100,000 Est. Cost $15.23 Unrealized +8.1%
EMN EASTMAN CHEM CO 0.1%
Value $18.15M Shares 262,000 Est. Cost $51.07 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $18.03M Shares 350,400 Est. Cost $43.01 Unrealized +3.0%
PRECISION DRILLING CORP 0.1%
Value $18.01M Shares 2,841,209 Est. Cost $6.34 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $17.79M Shares 718,300 Est. Cost $24.77 Unrealized
LOW LOWES COS INC 0.1%
Value $17.5M Shares 235,190 Est. Cost $37.84 Unrealized +55.7%
TXT TEXTRON INC 0.1%
Value $17.42M Shares 393,000 Est. Cost $42.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.29M Shares 85,200 Est. Cost $140.81 Unrealized +4.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $17.29M Shares 450,000 Est. Cost $38.08 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.25M Shares 148,400 Est. Cost $76.62 Unrealized +25.7%
NXSTAGE MEDICAL INC 0.1%
Value $17.21M Shares 994,705 Est. Cost $15.82 Unrealized
MENS WEARHOUSE INC 0.1%
Value $17.11M Shares 327,700 Est. Cost $52.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.08M Shares 170,200 Est. Cost $78.27 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $16.85M Shares 263,800 Est. Cost $63.87 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $16.84M Shares 1,000,000 Est. Cost $16.84 Unrealized
TS TENARIS S A 0.1%
Value $16.8M Shares 600,000 Est. Cost $30.21 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $16.61M Shares 847,300 Est. Cost $19.60 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $16.57M Shares 500,000 Est. Cost Unrealized
SELECT COMFORT CORP 0.1%
Value $16.49M Shares 478,300 Est. Cost $33.90 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $16.43M Shares 285,800 Est. Cost $51.93 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $16.42M Shares 1,025,881 Est. Cost $13.49 Unrealized +5.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $16.08M Shares 563,440 Est. Cost $27.85 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $16.08M Shares 186,600 Est. Cost $73.35 Unrealized +3.8%
DIS DISNEY WALT CO 0.1%
Value $16.07M Shares 153,200 Est. Cost $88.65 Unrealized +3.6%
OREXIGEN THERAPEUTICS INC 0.1%
Value $16.04M Shares 2,048,300 Est. Cost $7.83 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $15.85M Shares 450,000 Est. Cost $35.22 Unrealized +0.5%
RES RPC INC 0.1%
Value $15.8M Shares 1,233,100 Est. Cost $11.11 Unrealized -2.6%
EPIZYME INC 0.1%
Value $15.78M Shares 840,200 Est. Cost $18.78 Unrealized
PDC ENERGY INC 0.1%
Value $15.74M Shares 291,300 Est. Cost $46.96 Unrealized
SPRINT CORP 0.1%
Value $15.73M Shares 3,317,900 Est. Cost $6.00 Unrealized
IYT ISHARES TR 0.1%
Value $15.66M Shares 100,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $15.66M Shares 450,000 Est. Cost $17.78 Unrealized +13.1%
OFFICE DEPOT INC 0.1%
Value $15.64M Shares 1,700,000 Est. Cost $6.30 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $15.61M Shares 1,104,500 Est. Cost $12.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $15.52M Shares 200,000 Est. Cost $77.58 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $15.5M Shares 923,400 Est. Cost $12.34 Unrealized +9.1%
MONSANTO CO NEW 0.1%
Value $15.19M Shares 135,010 Est. Cost $112.54 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $15.04M Shares 1,181,464 Est. Cost $10.14 Unrealized
MYLAN N V 0.1%
Value $15.03M Shares 253,300 Est. Cost $59.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.83M Shares 403,400 Est. Cost $15.19 Unrealized +10.5%
NRG NRG ENERGY INC 0.1%
Value $14.63M Shares 580,700 Est. Cost $23.90 Unrealized -17.0%
XL GROUP PLC 0.1%
Value $14.58M Shares 396,200 Est. Cost $35.40 Unrealized
VMWARE INC 0.1%
Value $14.22M Shares 173,400 Est. Cost $82.52 Unrealized
ITB ISHARES 0.1%
Value $14.12M Shares 500,000 Est. Cost $28.23 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $14.08M Shares 1,177,500 Est. Cost $12.22 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $13.85M Shares 304,600 Est. Cost $12.90 Unrealized +12.3%
VERIFONE SYS INC 0.1%
Value $13.79M Shares 395,100 Est. Cost $34.89 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $13.74M Shares 615,000 Est. Cost $32.87 Unrealized
HANESBRANDS INC 0.1%
Value $13.68M Shares 408,100 Est. Cost $49.55 Unrealized
CSL CARLISLE COS INC 0.1%
Value $13.55M Shares 146,300 Est. Cost $76.80 Unrealized +4.6%
COLONY FINL INC 0.1%
Value $13.36M Shares 515,300 Est. Cost $23.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $13.35M Shares 452,100 Est. Cost $22.17 Unrealized -7.3%
ADBE ADOBE SYS INC 0.1%
Value $13.29M Shares 179,700 Est. Cost $74.59 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $13.27M Shares 237,600 Est. Cost $45.93 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $13.22M Shares 523,600 Est. Cost $22.14 Unrealized +10.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $13.21M Shares 253,100 Est. Cost $34.82 Unrealized
OIS OIL STS INTL INC 0.1%
Value $13.2M Shares 331,800 Est. Cost $54.06 Unrealized -21.7%
GENESEE & WYO INC 0.1%
Value $13.13M Shares 136,200 Est. Cost $96.44 Unrealized
JDS UNIPHASE CORP 0.1%
Value $13.12M Shares 1,000,000 Est. Cost $13.01 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $13M Shares 285,400 Est. Cost $31.79 Unrealized +16.5%
MACQUARIE INFRASTR CO LLC 0.1%
Value $12.95M Shares 157,400 Est. Cost $65.78 Unrealized
PANERA BREAD CO 0.1%
Value $12.94M Shares 80,873 Est. Cost $174.80 Unrealized
BARNES GROUP INC 0.1%
Value $12.85M Shares 317,400 Est. Cost $37.01 Unrealized
PSMT PRICESMART INC 0.1%
Value $12.75M Shares 150,000 Est. Cost $72.76 Unrealized 0.0%
SOUFUN HLDGS LTD 0.1%
Value $12.61M Shares 2,101,300 Est. Cost $6.82 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $12.57M Shares 233,000 Est. Cost $64.22 Unrealized -16.9%
SCI SERVICE CORP INTL 0.1%
Value $12.54M Shares 481,500 Est. Cost $22.90 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.49M Shares 150,000 Est. Cost $83.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.49M Shares 150,000 Est. Cost $83.23 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $12.29M Shares 557,700 Est. Cost $19.59 Unrealized 0.0%
RCS CAP CORP 0.1%
Value $12.27M Shares 1,153,600 Est. Cost $13.45 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $12.23M Shares 300,000 Est. Cost $40.76 Unrealized
PALL CORP 0.1%
Value $12.22M Shares 121,709 Est. Cost $100.73 Unrealized
CTRIP COM INTL LTD 0.1%
Value $12.2M Shares 208,100 Est. Cost $57.06 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $12.1M Shares 419,233 Est. Cost $28.87 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $12.07M Shares 1,452,900 Est. Cost $4.41 Unrealized +25.5%
APACHE CORP 0.1%
Value $12.03M Shares 199,400 Est. Cost $60.33 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $12M Shares 750,000 Est. Cost $11.45 Unrealized +14.6%
DOW CHEM CO 0.1%
Value $11.99M Shares 250,000 Est. Cost $47.98 Unrealized
GOLDCORP INC NEW 0.1%
Value $11.86M Shares 654,300 Est. Cost $18.12 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $11.68M Shares 500,500 Est. Cost $19.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.68M Shares 400,100 Est. Cost $18.94 Unrealized -0.4%
MTG MGIC INVT CORP WIS 0.1%
Value $11.65M Shares 1,210,300 Est. Cost $8.75 Unrealized +4.5%
TABLEAU SOFTWARE INC 0.1%
Value $11.55M Shares 124,800 Est. Cost $92.52 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $11.54M Shares 747,600 Est. Cost $15.23 Unrealized -1.3%
BIDU BAIDU INC 0.1%
Value $11.48M Shares 55,100 Est. Cost $221.08 Unrealized
LDR HLDG CORP 0.1%
Value $11.47M Shares 313,140 Est. Cost $31.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $11.45M Shares 787,600 Est. Cost $10.71 Unrealized +36.6%
MERITOR INC 0.1%
Value $11.31M Shares 897,240 Est. Cost $11.79 Unrealized
SCORPIO TANKERS INC 0.1%
Value $11.23M Shares 1,192,400 Est. Cost $9.16 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $11.19M Shares 245,200 Est. Cost $32.41 Unrealized +20.0%
CNOOC LTD 0.1%
Value $11.16M Shares 78,700 Est. Cost $135.44 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $11.09M Shares 219,300 Est. Cost $27.17 Unrealized -8.2%
ROST ROSS STORES INC 0.1%
Value $11.08M Shares 105,200 Est. Cost $42.55 Unrealized +4.5%
TEXTURA CORP 0.1%
Value $11.06M Shares 406,900 Est. Cost $25.88 Unrealized
TERRAFORM PWR INC 0.1%
Value $10.95M Shares 299,800 Est. Cost $36.51 Unrealized
YUM YUM BRANDS INC 0.1%
Value $10.92M Shares 138,700 Est. Cost $42.23 Unrealized +5.4%
REXNORD CORP NEW 0.1%
Value $10.82M Shares 405,300 Est. Cost $26.80 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $10.68M Shares 1,530,600 Est. Cost $3.02 Unrealized +6.2%
YELP YELP INC 0.1%
Value $10.66M Shares 225,200 Est. Cost $50.95 Unrealized -2.8%
REGIS CORP MINN 0.1%
Value $10.66M Shares 651,700 Est. Cost $16.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $10.62M Shares 136,200 Est. Cost $58.10 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $10.62M Shares 687,200 Est. Cost $15.45 Unrealized
LEA LEAR CORP 0.1%
Value $10.62M Shares 95,800 Est. Cost $74.11 Unrealized +16.9%
ROSETTA RESOURCES INC 0.1%
Value $10.58M Shares 621,661 Est. Cost $54.74 Unrealized
SUMMIT THERAPEUTICS PLC 0.1%
Value $10.45M Shares 843,300 Est. Cost $12.39 Unrealized
ARAY ACCURAY INC 0.1%
Value $10.45M Shares 1,123,200 Est. Cost $8.46 Unrealized -5.9%
BEMIS INC 0.1%
Value $10.42M Shares 225,000 Est. Cost $45.21 Unrealized
JD JD COM INC 0.1%
Value $10.28M Shares 350,000 Est. Cost $29.38 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $10.15M Shares 153,125 Est. Cost $66.30 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $10.11M Shares 350,000 Est. Cost $32.27 Unrealized
SWIFT TRANSN CO 0.1%
Value $10.11M Shares 388,600 Est. Cost $22.09 Unrealized
AR ANTERO RES CORP 0.1%
Value $10.07M Shares 285,000 Est. Cost $37.53 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $10M Shares 917,700 Est. Cost $8.44 Unrealized +26.6%
CHINA MOBILE LIMITED 0.1%
Value $9.995M Shares 153,700 Est. Cost $65.03 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $9.981M Shares 100,400 Est. Cost $89.86 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $9.929M Shares 152,055 Est. Cost $62.48 Unrealized +6.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $9.894M Shares 369,300 Est. Cost $26.79 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value $9.884M Shares 387,300 Est. Cost $20.44 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $9.802M Shares 942,500 Est. Cost $9.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.787M Shares 34,400 Est. Cost $70.99 Unrealized +18.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $9.63M Shares 125,000 Est. Cost $78.38 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value $9.585M Shares 125,900 Est. Cost $76.13 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $9.545M Shares 399,200 Est. Cost $21.32 Unrealized +0.8%
58 COM INC 0.1%
Value $9.545M Shares 180,500 Est. Cost $52.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $9.505M Shares 105,300 Est. Cost $58.28 Unrealized +9.2%
AKORN INC 0.1%
Value $9.321M Shares 196,200 Est. Cost $40.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $9.26M Shares 233,200 Est. Cost $35.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.161M Shares 167,200 Est. Cost $41.20 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value $9.12M Shares 500,000 Est. Cost $18.24 Unrealized
PLAINS GP HLDGS L P 0.1%
Value $9.019M Shares 317,900 Est. Cost $28.37 Unrealized
CYTEC INDS INC 0.1%
Value $9.019M Shares 166,900 Est. Cost $54.04 Unrealized
DBV TECHNOLOGIES S A 0.1%
Value $8.994M Shares 385,000 Est. Cost $25.13 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $8.931M Shares 157,800 Est. Cost $46.10 Unrealized +2.9%
BERRY PLASTICS GROUP INC 0.1%
Value $8.758M Shares 242,000 Est. Cost $31.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $8.679M Shares 83,200 Est. Cost $65.70 Unrealized +11.1%
AETNA INC NEW 0.1%
Value $8.544M Shares 80,200 Est. Cost $106.53 Unrealized
BELLICUM PHARMACEUTICALS INC 0.1%
Value $8.529M Shares 368,100 Est. Cost $23.10 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $8.503M Shares 217,800 Est. Cost $28.74 Unrealized
ABBV ABBVIE INC 0.1%
Value $8.477M Shares 144,800 Est. Cost $38.85 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $8.418M Shares 116,100 Est. Cost $69.52 Unrealized 0.0%
BP BP PLC 0.1%
Value $8.334M Shares 213,100 Est. Cost $39.11 Unrealized
BITAUTO HLDGS LTD 0.1%
Value $8.293M Shares 163,000 Est. Cost $50.88 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $8.256M Shares 152,825 Est. Cost $46.10 Unrealized +2.5%
IT GARTNER INC 0.1%
Value $8.217M Shares 98,000 Est. Cost $82.51 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $8.124M Shares 300,000 Est. Cost $25.94 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.1%
Value $8.097M Shares 500,100 Est. Cost $12.74 Unrealized -8.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $8.055M Shares 53,400 Est. Cost $138.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $8.043M Shares 210,000 Est. Cost $30.06 Unrealized +3.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $8.006M Shares 132,700 Est. Cost $64.26 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $7.997M Shares 71,600 Est. Cost $75.54 Unrealized +19.9%
CONCERT PHARMACEUTICALS INC 0.1%
Value $7.954M Shares 525,200 Est. Cost $12.73 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $7.918M Shares 505,600 Est. Cost $12.85 Unrealized +22.3%
WLK WESTLAKE CHEM CORP 0.1%
Value $7.841M Shares 109,000 Est. Cost $54.56 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $7.841M Shares 85,000 Est. Cost $81.99 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $7.833M Shares 300,000 Est. Cost $31.77 Unrealized
OM ASSET MGMT PLC 0.1%
Value $7.833M Shares 420,208 Est. Cost $16.24 Unrealized
TRN TRINITY INDS INC 0.1%
Value $7.819M Shares 220,200 Est. Cost $20.13 Unrealized -22.2%
RETAILMENOT INC 0.1%
Value $7.813M Shares 433,800 Est. Cost $18.01 Unrealized
PENN VA CORP 0.1%
Value $7.776M Shares 1,200,000 Est. Cost $9.90 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $7.713M Shares 91,500 Est. Cost $57.66 Unrealized +22.4%
MEDICINES CO 0.1%
Value $7.663M Shares 273,500 Est. Cost $27.74 Unrealized
HSY HERSHEY CO 0.1%
Value $7.578M Shares 75,100 Est. Cost $80.45 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.573M Shares 223,800 Est. Cost $38.16 Unrealized
SKECHERS U S A INC 0.1%
Value $7.551M Shares 105,000 Est. Cost $70.48 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $7.521M Shares 200,775 Est. Cost $25.95 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value $7.503M Shares 211,400 Est. Cost $35.49 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $7.423M Shares 100,000 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $7.342M Shares 616,423 Est. Cost $10.57 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $7.33M Shares 271,900 Est. Cost $27.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.322M Shares 100,000 Est. Cost $56.45 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $7.302M Shares 227,900 Est. Cost $19.44 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.275M Shares 500,000 Est. Cost $8.16 Unrealized +38.1%
AIR METHODS CORP 0.0%
Value $7.254M Shares 155,700 Est. Cost $46.59 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.107M Shares 195,100 Est. Cost $26.69 Unrealized +10.9%
NIELSEN N V 0.0%
Value $7.002M Shares 157,100 Est. Cost $44.57 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $6.987M Shares 394,300 Est. Cost $17.03 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6.807M Shares 100,000 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.795M Shares 87,900 Est. Cost $24.07 Unrealized +1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.783M Shares 394,600 Est. Cost $22.65 Unrealized -13.8%
ZTS ZOETIS INC 0.0%
Value $6.592M Shares 142,400 Est. Cost $37.22 Unrealized +11.4%
OSK OSHKOSH CORP 0.0%
Value $6.587M Shares 135,000 Est. Cost $38.54 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $6.535M Shares 80,400 Est. Cost $74.82 Unrealized +2.6%
RESOLUTE FST PRODS INC 0.0%
Value $6.467M Shares 375,000 Est. Cost $17.25 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $6.397M Shares 355,800 Est. Cost $17.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.384M Shares 46,000 Est. Cost $85.29 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.376M Shares 89,300 Est. Cost $64.53 Unrealized 0.0%
EWZ ISHARES 0.0%
Value $6.274M Shares 200,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.156M Shares 200,000 Est. Cost $62.64 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6.141M Shares 167,600 Est. Cost $36.64 Unrealized
HORIZON PHARMA PLC 0.0%
Value $6.074M Shares 233,900 Est. Cost $12.67 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $6.069M Shares 71,700 Est. Cost $78.21 Unrealized
MEDIA GEN INC NEW 0.0%
Value $6.022M Shares 365,200 Est. Cost $16.49 Unrealized
VOYA VOYA FINL INC 0.0%
Value $5.915M Shares 137,200 Est. Cost $35.79 Unrealized +5.4%
KINDRED HEALTHCARE INC 0.0%
Value $5.905M Shares 248,200 Est. Cost $19.57 Unrealized
SHUTTERFLY INC 0.0%
Value $5.899M Shares 130,400 Est. Cost $44.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.773M Shares 85,800 Est. Cost $57.78 Unrealized 0.0%
INTU INTUIT 0.0%
Value $5.759M Shares 59,400 Est. Cost $81.30 Unrealized +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.74M Shares 179,700 Est. Cost $26.70 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.702M Shares 229,000 Est. Cost $25.25 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $5.696M Shares 280,300 Est. Cost $27.25 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.682M Shares 60,000 Est. Cost $36.12 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $5.676M Shares 92,200 Est. Cost $45.52 Unrealized +11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.669M Shares 91,000 Est. Cost $56.24 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $5.61M Shares 196,500 Est. Cost $24.99 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $5.597M Shares 55,800 Est. Cost $33.04 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value $5.547M Shares 170,300 Est. Cost $28.27 Unrealized
HUM HUMANA INC 0.0%
Value $5.536M Shares 31,100 Est. Cost $125.04 Unrealized +16.1%
TRINA SOLAR LIMITED 0.0%
Value $5.529M Shares 457,300 Est. Cost $12.09 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $5.43M Shares 153,400 Est. Cost $35.48 Unrealized +0.9%
VISTA OUTDOOR INC 0.0%
Value $5.421M Shares 126,600 Est. Cost $42.82 Unrealized
KLX INC 0.0%
Value $5.33M Shares 138,300 Est. Cost $41.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5.314M Shares 140,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $5.291M Shares 93,700 Est. Cost $21.60 Unrealized +3.7%
AME AMETEK INC NEW 0.0%
Value $5.286M Shares 100,600 Est. Cost $47.65 Unrealized -0.2%
KELLOGG CO 0.0%
Value $5.276M Shares 80,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.132M Shares 60,100 Est. Cost $75.47 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $5.119M Shares 182,100 Est. Cost $28.11 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $5.049M Shares 400,100 Est. Cost $12.62 Unrealized
TORNIER N V 0.0%
Value $4.992M Shares 190,400 Est. Cost $23.90 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $4.897M Shares 114,300 Est. Cost $30.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $4.845M Shares 113,000 Est. Cost $35.19 Unrealized -0.0%
GBX GREENBRIER COS INC 0.0%
Value $4.831M Shares 83,300 Est. Cost $41.26 Unrealized -0.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.824M Shares 96,200 Est. Cost $50.15 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.786M Shares 132,600 Est. Cost $28.33 Unrealized 0.0%
E M C CORP MASS 0.0%
Value $4.782M Shares 187,100 Est. Cost $29.74 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.779M Shares 227,800 Est. Cost $17.28 Unrealized -6.9%
BANKRATE INC DEL 0.0%
Value $4.751M Shares 419,000 Est. Cost $12.96 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $4.671M Shares 246,900 Est. Cost $18.92 Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.644M Shares 102,100 Est. Cost $37.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.64M Shares 40,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.608M Shares 45,000 Est. Cost $34.39 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $4.54M Shares 68,710 Est. Cost $63.16 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $4.472M Shares 77,800 Est. Cost $39.30 Unrealized +2.6%
LANNET INC 0.0%
Value $4.401M Shares 65,000 Est. Cost $67.71 Unrealized
CST BRANDS INC 0.0%
Value $4.383M Shares 100,000 Est. Cost $37.68 Unrealized
KNIGHT TRANSN INC 0.0%
Value $4.36M Shares 135,200 Est. Cost $32.25 Unrealized
GNC HLDGS INC 0.0%
Value $4.348M Shares 88,600 Est. Cost $46.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.343M Shares 82,200 Est. Cost $50.26 Unrealized -7.3%
NBIS YANDEX N V 0.0%
Value $4.321M Shares 284,900 Est. Cost $15.17 Unrealized
FTNT FORTINET INC 0.0%
Value $4.32M Shares 123,600 Est. Cost $5.39 Unrealized +21.1%
TESSERA TECHNOLOGIES INC 0.0%
Value $4.314M Shares 107,100 Est. Cost $22.08 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $4.31M Shares 750,900 Est. Cost $5.41 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $4.274M Shares 365,000 Est. Cost $11.71 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $4.238M Shares 325,000 Est. Cost $13.04 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.229M Shares 61,800 Est. Cost $73.18 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $4.144M Shares 53,900 Est. Cost $54.44 Unrealized -4.1%
ALBANY MOLECULAR RESH INC 0.0%
Value $4.103M Shares 233,100 Est. Cost $17.60 Unrealized
MCO MOODYS CORP 0.0%
Value $4.09M Shares 39,400 Est. Cost $86.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $4.087M Shares 71,500 Est. Cost $51.06 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $4.05M Shares 585,288 Est. Cost $9.76 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.028M Shares 35,200 Est. Cost $114.43 Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.005M Shares 41,100 Est. Cost $70.93 Unrealized +1.7%
IPC HEALTHCARE INC 0.0%
Value $3.941M Shares 84,500 Est. Cost $46.64 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $3.935M Shares 168,300 Est. Cost $19.90 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $3.899M Shares 219,800 Est. Cost $17.96 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.874M Shares 254,900 Est. Cost $11.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.871M Shares 80,600 Est. Cost $32.20 Unrealized +11.6%
AAC HLDGS INC 0.0%
Value $3.823M Shares 125,000 Est. Cost $30.58 Unrealized
NKE NIKE INC 0.0%
Value $3.772M Shares 37,600 Est. Cost $39.92 Unrealized +4.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value $3.753M Shares 84,900 Est. Cost $44.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3.743M Shares 72,800 Est. Cost $37.06 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $3.733M Shares 47,400 Est. Cost $78.76 Unrealized
CRTO CRITEO S A 0.0%
Value $3.725M Shares 94,300 Est. Cost $34.81 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.72M Shares 164,900 Est. Cost $19.65 Unrealized +6.6%
AN AUTONATION INC 0.0%
Value $3.718M Shares 57,800 Est. Cost $61.28 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.717M Shares 95,600 Est. Cost $33.29 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $3.716M Shares 8,800 Est. Cost $394.14 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $3.713M Shares 20,000 Est. Cost $174.69 Unrealized +7.8%
TIFFANY & CO NEW 0.0%
Value $3.696M Shares 42,000 Est. Cost $88.00 Unrealized
LORILLARD INC 0.0%
Value $3.653M Shares 55,900 Est. Cost $65.35 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $3.632M Shares 70,300 Est. Cost $51.66 Unrealized
TENNECO INC 0.0%
Value $3.594M Shares 62,600 Est. Cost $56.61 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.59M Shares 135,000 Est. Cost $32.95 Unrealized -23.3%
HEARTLAND PMT SYS INC 0.0%
Value $3.542M Shares 75,600 Est. Cost $46.85 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.499M Shares 158,900 Est. Cost $23.20 Unrealized +9.3%
BRKR BRUKER CORP 0.0%
Value $3.476M Shares 188,200 Est. Cost $18.19 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $3.474M Shares 92,400 Est. Cost $37.60 Unrealized
WAB WABTEC CORP 0.0%
Value $3.468M Shares 36,500 Est. Cost $79.15 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.467M Shares 50,000 Est. Cost $40.97 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $3.461M Shares 98,500 Est. Cost $34.75 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.448M Shares 244,400 Est. Cost $14.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.445M Shares 29,200 Est. Cost $91.73 Unrealized +30.6%
HESS CORP 0.0%
Value $3.394M Shares 50,000 Est. Cost $98.89 Unrealized
AVINGER INC 0.0%
Value $3.236M Shares 291,750 Est. Cost $11.09 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $3.189M Shares 123,600 Est. Cost $28.53 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $3.186M Shares 200,000 Est. Cost $15.89 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $3.186M Shares 200,000 Est. Cost $15.89 Unrealized
TIME INC NEW 0.0%
Value $3.151M Shares 140,400 Est. Cost $24.22 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.145M Shares 341,100 Est. Cost $10.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.141M Shares 100,000 Est. Cost $27.36 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.139M Shares 77,700 Est. Cost $40.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.125M Shares 148,600 Est. Cost $22.46 Unrealized -12.0%
COP CONOCOPHILLIPS 0.0%
Value $3.113M Shares 50,000 Est. Cost $45.57 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $3.11M Shares 677,600 Est. Cost $4.59 Unrealized
TRS TRIMAS CORP 0.0%
Value $3.11M Shares 101,000 Est. Cost $23.60 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $3.075M Shares 196,100 Est. Cost $14.60 Unrealized +6.0%
CHICOS FAS INC 0.0%
Value $3.066M Shares 173,300 Est. Cost $16.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.03M Shares 68,400 Est. Cost $32.99 Unrealized +17.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.018M Shares 20,000 Est. Cost $150.90 Unrealized
EBAY EBAY INC 0.0%
Value $2.988M Shares 51,800 Est. Cost $19.80 Unrealized +7.2%
CONNS INC 0.0%
Value $2.967M Shares 98,000 Est. Cost $30.28 Unrealized
QEP RES INC 0.0%
Value $2.919M Shares 140,000 Est. Cost $20.22 Unrealized
CHANGYOU COM LTD 0.0%
Value $2.91M Shares 112,400 Est. Cost $26.91 Unrealized
RUBICON PROJ INC 0.0%
Value $2.862M Shares 159,700 Est. Cost $17.91 Unrealized
ECL ECOLAB INC 0.0%
Value $2.86M Shares 25,000 Est. Cost $97.19 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2.844M Shares 30,032 Est. Cost $44.44 Unrealized +37.0%
GIS GENERAL MLS INC 0.0%
Value $2.762M Shares 48,800 Est. Cost Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $2.745M Shares 157,200 Est. Cost $17.46 Unrealized
HYG ISHARES 0.0%
Value $2.718M Shares 30,000 Est. Cost $90.60 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.716M Shares 191,300 Est. Cost $12.89 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.661M Shares 51,700 Est. Cost $51.47 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.641M Shares 33,000 Est. Cost $63.13 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.634M Shares 30,000 Est. Cost $46.71 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.615M Shares 26,600 Est. Cost $63.69 Unrealized +7.9%
HXL HEXCEL CORP NEW 0.0%
Value $2.597M Shares 50,500 Est. Cost $45.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.591M Shares 101,500 Est. Cost $28.18 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $2.567M Shares 28,000 Est. Cost $66.21 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.559M Shares 91,600 Est. Cost $21.47 Unrealized +18.2%
METALDYNE PERFORMANCE GROUP 0.0%
Value $2.548M Shares 141,400 Est. Cost $18.02 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $2.485M Shares 60,900 Est. Cost $35.30 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $2.457M Shares 24,500 Est. Cost $100.29 Unrealized
CPRT COPART INC 0.0%
Value $2.442M Shares 65,000 Est. Cost $4.63 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.408M Shares 46,900 Est. Cost $52.32 Unrealized 0.0%
ALERE INC 0.0%
Value $2.396M Shares 49,000 Est. Cost $38.78 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $2.372M Shares 299,900 Est. Cost $9.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.361M Shares 84,300 Est. Cost $23.72 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.349M Shares 76,500 Est. Cost $12.85 Unrealized -29.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.323M Shares 174,900 Est. Cost $18.57 Unrealized -28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.275M Shares 54,400 Est. Cost $28.47 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.261M Shares 47,700 Est. Cost $35.56 Unrealized -2.7%
CLLS CELLECTIS S A 0.0%
Value $2.248M Shares 65,000 Est. Cost $34.58 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.202M Shares 25,900 Est. Cost $85.02 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.167M Shares 5,200 Est. Cost $6.45 Unrealized -5.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.149M Shares 9,100 Est. Cost $213.77 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.145M Shares 89,823 Est. Cost $23.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.126M Shares 35,000 Est. Cost $64.12 Unrealized -1.9%
ULTRA PETROLEUM CORP 0.0%
Value $2.063M Shares 132,000 Est. Cost $15.63 Unrealized
ARADIGM CORP 0.0%
Value $2.032M Shares 321,485 Est. Cost $6.32 Unrealized
GOOGLE INC 0.0%
Value $2.028M Shares 3,700 Est. Cost $557.15 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.001M Shares 25,000 Est. Cost $63.13 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.986M Shares 23,900 Est. Cost $77.18 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.913M Shares 32,700 Est. Cost $57.53 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.909M Shares 37,700 Est. Cost $50.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.899M Shares 70,000 Est. Cost $28.28 Unrealized +3.1%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.895M Shares 32,600 Est. Cost $36.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.893M Shares 20,800 Est. Cost $61.18 Unrealized +7.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.892M Shares 173,900 Est. Cost $8.81 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value $1.884M Shares 179,800 Est. Cost $10.44 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.884M Shares 25,000 Est. Cost $72.16 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 110,000 Est. Cost $18.47 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.827M Shares 83,310 Est. Cost $21.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.815M Shares 13,800 Est. Cost $125.19 Unrealized -4.8%
INGN INOGEN INC 0.0%
Value $1.804M Shares 56,400 Est. Cost $30.44 Unrealized +6.0%
CHINA TELECOM CORP LTD 0.0%
Value $1.777M Shares 27,621 Est. Cost $64.34 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $1.762M Shares 42,717 Est. Cost $41.25 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $1.753M Shares 12,700 Est. Cost $128.57 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $1.747M Shares 16,900 Est. Cost $88.99 Unrealized
W WAYFAIR INC 0.0%
Value $1.744M Shares 54,300 Est. Cost $24.86 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.717M Shares 141,800 Est. Cost $8.78 Unrealized +30.5%
CENX CENTURY ALUM CO 0.0%
Value $1.7M Shares 123,200 Est. Cost $15.34 Unrealized +31.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.694M Shares 75,000 Est. Cost $28.42 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value $1.686M Shares 17,000 Est. Cost $99.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.657M Shares 60,000 Est. Cost $24.63 Unrealized +9.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.629M Shares 110,800 Est. Cost $14.70 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.629M Shares 7,200 Est. Cost $163.23 Unrealized +25.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.598M Shares 98,000 Est. Cost $11.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.584M Shares 32,500 Est. Cost $48.74 Unrealized
AAPL APPLE INC 0.0%
Value $1.58M Shares 12,700 Est. Cost $21.05 Unrealized +27.5%
CHEETAH MOBILE INC 0.0%
Value $1.557M Shares 91,100 Est. Cost $17.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.557M Shares 59,000 Est. Cost $19.90 Unrealized +7.8%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $1.551M Shares 173,869 Est. Cost $11.65 Unrealized
DDS DILLARDS INC 0.0%
Value $1.529M Shares 11,200 Est. Cost $82.76 Unrealized +12.0%
RENTRAK CORP 0.0%
Value $1.506M Shares 27,100 Est. Cost $55.57 Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.47M Shares 19,000 Est. Cost $72.58 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.411M Shares 65,000 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.405M Shares 23,000 Est. Cost $56.26 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.396M Shares 36,200 Est. Cost $38.56 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.354M Shares 40,200 Est. Cost $33.80 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.352M Shares 15,000 Est. Cost $75.38 Unrealized +10.1%
EURONAV NV ANTWERPEN 0.0%
Value $1.329M Shares 110,200 Est. Cost $12.06 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.321M Shares 47,600 Est. Cost $22.48 Unrealized 0.0%
IMPERVA INC 0.0%
Value $1.307M Shares 30,600 Est. Cost $42.71 Unrealized
INFRAREIT INC 0.0%
Value $1.306M Shares 45,684 Est. Cost $28.59 Unrealized
LIFELOCK INC 0.0%
Value $1.3M Shares 92,100 Est. Cost $14.26 Unrealized
ALON USA ENERGY INC 0.0%
Value $1.287M Shares 77,700 Est. Cost $14.36 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.265M Shares 10,800 Est. Cost $110.76 Unrealized
R RYDER SYS INC 0.0%
Value $1.253M Shares 13,200 Est. Cost $91.08 Unrealized +0.9%
FBP FIRST BANCORP P R 0.0%
Value $1.24M Shares 200,000 Est. Cost $4.95 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $1.233M Shares 64,700 Est. Cost $16.30 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.206M Shares 50,000 Est. Cost $24.12 Unrealized
FORWARD PHARMA A/S 0.0%
Value $1.191M Shares 42,050 Est. Cost $28.32 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.172M Shares 122,600 Est. Cost $9.56 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.164M Shares 200,000 Est. Cost $5.83 Unrealized
IGI LABS INC 0.0%
Value $1.133M Shares 138,800 Est. Cost $8.21 Unrealized
ACTAVIS PLC 0.0%
Value $1.126M Shares 3,783 Est. Cost $273.54 Unrealized
SHIRE PLC 0.0%
Value $1.101M Shares 4,600 Est. Cost $239.35 Unrealized
VIVINT SOLAR INC 0.0%
Value $1.08M Shares 89,000 Est. Cost $12.13 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.06M Shares 28,100 Est. Cost $31.33 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.043M Shares 25,100 Est. Cost $41.55 Unrealized
ONCOTHYREON INC 0.0%
Value $1.019M Shares 625,000 Est. Cost $1.92 Unrealized
WEST CORP 0.0%
Value $988K Shares 29,300 Est. Cost $33.72 Unrealized
INTREPID POTASH INC 0.0%
Value $982K Shares 85,000 Est. Cost $13.88 Unrealized
RVTY PERKINELMER INC 0.0%
Value $941K Shares 18,400 Est. Cost $44.72 Unrealized 0.0%
JARDEN CORP 0.0%
Value $936K Shares 17,700 Est. Cost $52.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value $919K Shares 15,000 Est. Cost $54.30 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $917K Shares 143,900 Est. Cost $10.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $913K Shares 18,500 Est. Cost $40.39 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $912K Shares 23,200 Est. Cost $18.84 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value $864K Shares 5,000 Est. Cost $117.45 Unrealized
DIN DINEEQUITY INC 0.0%
Value $845K Shares 7,900 Est. Cost $53.68 Unrealized +24.7%
VFC V F CORP 0.0%
Value $806K Shares 10,700 Est. Cost $69.22 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $803K Shares 20,000 Est. Cost $40.15 Unrealized
AOS SMITH A O 0.0%
Value $794K Shares 12,100 Est. Cost $25.54 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $786K Shares 95,000 Est. Cost $8.27 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $703K Shares 18,400 Est. Cost $35.03 Unrealized
AIR AAR CORP 0.0%
Value $682K Shares 22,200 Est. Cost $28.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $679K Shares 14,100 Est. Cost $37.16 Unrealized +7.6%
ABENGOA YIELD PLC 0.0%
Value $665K Shares 19,700 Est. Cost $33.76 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $619K Shares 38,829 Est. Cost $15.89 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $617K Shares 25,000 Est. Cost $24.00 Unrealized
SUMMIT MATLS INC 0.0%
Value $579K Shares 26,133 Est. Cost $22.16 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $571K Shares 8,900 Est. Cost $51.69 Unrealized +16.5%
ZENDESK INC 0.0%
Value $567K Shares 25,000 Est. Cost $22.68 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $550K Shares 125,559 Est. Cost $4.59 Unrealized +9.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $541K Shares 6,500 Est. Cost $83.23 Unrealized
DSW INC 0.0%
Value $520K Shares 14,100 Est. Cost $28.64 Unrealized
MATX MATSON INC 0.0%
Value $510K Shares 12,100 Est. Cost $25.01 Unrealized +24.4%
IDERA PHARMACEUTICALS INC 0.0%
Value $509K Shares 137,087 Est. Cost $3.71 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $497K Shares 13,800 Est. Cost $23.90 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $370K Shares 17,500 Est. Cost $19.72 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $341K Shares 3,000 Est. Cost $113.67 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $317K Shares 25,000 Est. Cost $12.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $309K Shares 2,000 Est. Cost $77.81 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value $297K Shares 22,300 Est. Cost $13.32 Unrealized
ON ASSIGNMENT INC 0.0%
Value $295K Shares 7,700 Est. Cost $33.19 Unrealized
DY DYCOM INDS INC 0.0%
Value $283K Shares 5,800 Est. Cost $39.30 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value $264K Shares 21,500 Est. Cost $12.28 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $243K Shares 4,300 Est. Cost $46.22 Unrealized +2.9%
CURIS INC 0.0%
Value $240K Shares 100,000 Est. Cost $2.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $238K Shares 5,500 Est. Cost $44.62 Unrealized +0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $198K Shares 6,600 Est. Cost $19.44 Unrealized +19.2%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $181K Shares 21,591 Est. Cost $8.38 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $155K Shares 11,200 Est. Cost $11.36 Unrealized 0.0%
INFOBLOX INC 0.0%
Value $138K Shares 5,800 Est. Cost $20.21 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $115K Shares 3,900 Est. Cost $29.49 Unrealized
ZAFGEN INC 0.0%
Value $103K Shares 2,600 Est. Cost $39.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $80,000 Shares 3,312 Est. Cost $16.71 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $76,000 Shares 7,200 Est. Cost $10.56 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $55,000 Shares 2,500 Est. Cost $20.65 Unrealized 0.0%
EROS INTL PLC 0.0%
Value $28,000 Shares 1,600 Est. Cost $17.50 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 600 Est. Cost $23.33 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ECLIPSE RES CORP 0.0%
Value $2,000 Shares 300 Est. Cost $7.17 Unrealized
POTBELLY CORP 0.0%
Value $1,000 Shares 100 Est. Cost $11.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value $0 Shares 2 Est. Cost $40.13 Unrealized -15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $0 Shares 1 Est. Cost $43.95 Unrealized +23.4%